Hennessy Japan Fund
Hennessy Japan Fund reported 29 holdings worth US$490M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Japan Fund reported 29 holdings worth US$490M as of Jul 31, 2026. Largest: Orix Corporation, Mitsubishi Ufj Financial Group, Inc. and Tokyo Electron Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$490M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Orix Corporation | 1.03M | US$41.6M | 8.5% |
| Mitsubishi Ufj Financial Group, Inc. | 1.79M | US$39.9M | 8.1% |
| Tokyo Electron Ltd. | 119K | US$39.8M | 8.1% |
| Hitachi, Ltd. | 1.16M | US$38.1M | 7.8% |
| Recruit Holdings Co., Ltd. | 397K | US$31.4M | 6.4% |
| Tokio Marine Holdings, Inc. | 591K | US$30.1M | 6.1% |
| Sompo Holdings,inc. | 652K | US$28.9M | 5.9% |
| Seven & I Holdings Co., Ltd. | 2.11M | US$27.9M | 5.7% |
| Sony Group Corporation | 1.17M | US$27.3M | 5.6% |
| Ms&ad Insurance Group Holdings, Inc. | 706K | US$21.7M | 4.4% |
| Softbank Group Corp. | 668K | US$20.8M | 4.2% |
| Shin-etsu Chemical Co Ltd | 516K | US$18.4M | 3.8% |
| Mizuho Financial Group, Inc. | 320K | US$16.6M | 3.4% |
| Keyence Corporation | 28,100 | US$14.1M | 2.9% |
| Mitsubishi Corporation | 460K | US$13.8M | 2.8% |
| Sekisui House, Ltd. | 530K | US$11.6M | 2.4% |
| Daikin Industries, Ltd. | 74,400 | US$10.8M | 2.2% |
| Fast Retailing Co., Ltd. | 19,100 | US$9.35M | 1.9% |
| Sumitomo Forestry Co., Ltd. | 1.01M | US$8.48M | 1.7% |
| Daiwa House Industry Co., Ltd. | 275K | US$8.08M | 1.6% |
| Sumco Corporation | 301K | US$6.11M | 1.2% |
| Japan Exchange Group, Inc. | 351K | US$4.78M | 0.97% |
| Nissan Chemical Corporation | 99,100 | US$4.61M | 0.94% |
| Renesas Electronics Corporation | 169K | US$3.39M | 0.69% |
| Rohto Pharmaceutical Co., Ltd. | 221K | US$3.3M | 0.67% |
| Santen Pharmaceutical Co., Ltd. | 188K | US$2.22M | 0.45% |
| Unicharm Corporation | 137K | US$869K | 0.18% |
| Socionext Inc. | 17,000 | US$200K | 0.04% |
| Olympus Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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